Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2021 (updated monthly) $96.6 (M)
Net Assets - Class R6

Positions As of 06/30/2021

Equity VS. Russell 1000 Growth Index

Fund Benchmark
Market CapitalizationAs of 06/30/2021 (updated monthly) $575,352.73(M) $794,791.83(M)
P/B RatioAs of 06/30/2021 (updated monthly) 12.96 13.92
P/E Ratio (12-mo Trailing) 38.51
P/E Ratio (12-mo Forward)As of 06/30/2021 (updated monthly) 53.15 31.36
Price to Cash FlowAs of 06/30/2021 (updated monthly) 40.83 25.10

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Equity 96.00%
Cash & Cash Equivalents 4.00%
Fixed Income 0.00%

sector breakdownAs of 06/30/2021

[name] [value]
Information Technology 44.57%
Communication Services 15.28%
Consumer Discretionary 14.28%
Health Care 14.10%
Cash & Cash Equivalents 4.00%
Consumer Staples 2.82%
Utilities 1.67%
Financials 1.30%
Real Estate 1.14%
Industrials 0.82%

TOP TEN HOLDINGS As of 06/30/2021

49.49%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 8.40%
MICROSOFT CORP 8.34%
FACEBOOK INC 5.43%
SHOPIFY INC 5.32%
NVIDIA CORP 5.07%
PAYPAL HOLDINGS INC 4.12%
SERVICENOW INC 3.75%
IDEXX LABORATORIES INC 3.08%
MERCADOLIBRE INC 3.04%
ADYEN NV 2.94%